Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 2.8357 | 93729 | 19.1226 |
Domestic Equities | Hero MotoCorp Limited | 2.4176 | 29791 | 16.3031 |
Domestic Equities | Dixon Technologies (India) Limited | 2.2771 | 9408 | 15.3557 |
Domestic Equities | Suzlon Energy Limited | 2.2725 | 2783782 | 15.3247 |
Domestic Equities | PB Fintech Limited | 1.9534 | 77395 | 13.1726 |
Domestic Equities | HDFC Asset Management Company Limited | 1.9138 | 23327 | 12.9057 |
Domestic Equities | Coforge Limited | 1.8101 | 76720 | 12.2062 |
Domestic Equities | Cummins India Limited | 1.8059 | 31015 | 12.1780 |
Domestic Equities | Persistent Systems Limited | 1.7612 | 24628 | 11.8769 |
Domestic Equities | Fortis Healthcare Limited | 1.7200 | 119598 | 11.5986 |
Domestic Equities | IndusInd Bank Limited | 1.6488 | 151158 | 11.1184 |
Domestic Equities | The Federal Bank Limited | 1.6140 | 564139 | 10.8839 |
Domestic Equities | Lupin Limited | 1.5737 | 55522 | 10.6119 |
Domestic Equities | IDFC First Bank Limited | 1.5704 | 1517797 | 10.5897 |
Domestic Equities | Indus Towers Limited | 1.5425 | 303338 | 10.4015 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4492 | 220410 | 9.7730 |
Domestic Equities | Yes Bank Limited | 1.4242 | 4519718 | 9.6044 |
Domestic Equities | Max Financial Services Limited | 1.4133 | 60479 | 9.5309 |
Domestic Equities | One 97 Communications Limited | 1.4051 | 84315 | 9.4753 |
Domestic Equities | AU Small Finance Bank Limited | 1.4008 | 129158 | 9.4466 |
Domestic Equities | SRF Limited | 1.3949 | 33315 | 9.4068 |
Domestic Equities | Ashok Leyland Limited | 1.3893 | 656654 | 9.3685 |
Domestic Equities | UPL Limited | 1.2690 | 130487 | 8.5573 |
Domestic Equities | Marico Limited | 1.2562 | 121468 | 8.4712 |
Domestic Equities | Polycab India Limited | 1.2466 | 11538 | 8.4066 |
Domestic Equities | Swiggy Limited | 1.2230 | 194995 | 8.2473 |
Domestic Equities | Tube Investments of India Limited | 1.1254 | 24506 | 7.5888 |
Domestic Equities | Muthoot Finance Limited | 1.1231 | 24612 | 7.5734 |
Domestic Equities | Bharat Forge Limited | 1.1002 | 61192 | 7.4189 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0794 | 313219 | 7.2786 |
Domestic Equities | Waaree Energies Limited | 1.0736 | 21752 | 7.2399 |
Domestic Equities | Vishal Mega Mart Limited | 1.0628 | 480976 | 7.1670 |
Domestic Equities | GMR Airports Limited | 1.0589 | 818897 | 7.1408 |
Domestic Equities | Voltas Limited | 1.0488 | 52253 | 7.0724 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.0429 | 294926 | 7.0325 |
Domestic Equities | APL Apollo Tubes Limited | 1.0408 | 41626 | 7.0186 |
Domestic Equities | Alkem Laboratories Limited | 1.0396 | 12923 | 7.0107 |
Domestic Equities | Aurobindo Pharma Limited | 1.0317 | 64185 | 6.9570 |
Domestic Equities | Mphasis Limited | 1.0287 | 26131 | 6.9373 |
Domestic Equities | Godrej Properties Limited | 1.0067 | 34480 | 6.7884 |
Domestic Equities | MRF Limited | 1.0055 | 465 | 6.7806 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0008 | 34561 | 6.7487 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.9961 | 30226 | 6.7174 |
Domestic Equities | The Phoenix Mills Limited | 0.9877 | 42819 | 6.6605 |
Domestic Equities | Dabur India Limited | 0.9859 | 135325 | 6.6485 |
Domestic Equities | PI Industries Limited | 0.9687 | 18592 | 6.5323 |
Domestic Equities | Mankind Pharma Limited | 0.9373 | 25950 | 6.3206 |
Domestic Equities | NHPC Limited | 0.9294 | 726091 | 6.2676 |
Domestic Equities | Supreme Industries Limited | 0.9272 | 14818 | 6.2526 |
Domestic Equities | Union Bank of India | 0.9109 | 443463 | 6.1424 |
Domestic Equities | Coromandel International Limited | 0.9034 | 27096 | 6.0923 |
Domestic Equities | Indian Bank | 0.9029 | 81104 | 6.0885 |
Domestic Equities | NMDC Limited | 0.8981 | 793238 | 6.0564 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.8946 | 68789 | 6.0325 |
Domestic Equities | Page Industries Limited | 0.8730 | 1447 | 5.8871 |
Domestic Equities | Prestige Estates Projects Limited | 0.8670 | 38717 | 5.8467 |
Domestic Equities | KEI Industries Limited | 0.8523 | 14149 | 5.7477 |
Domestic Equities | Blue Star Limited | 0.8306 | 29778 | 5.6012 |
Domestic Equities | Jubilant Foodworks Limited | 0.8227 | 89864 | 5.5482 |
Domestic Equities | 360 One WAM Limited | 0.8041 | 52955 | 5.4226 |
Domestic Equities | Torrent Power Limited | 0.7893 | 43667 | 5.3226 |
Domestic Equities | Hitachi Energy India Limited | 0.7792 | 2919 | 5.2545 |
Domestic Equities | Oil India Limited | 0.7681 | 125175 | 5.1797 |
Domestic Equities | Vodafone Idea Limited | 0.7639 | 6336572 | 5.1516 |
Domestic Equities | Aditya Birla Capital Limited | 0.7605 | 175430 | 5.1287 |
Domestic Equities | ITC Hotels Limited | 0.7207 | 213832 | 4.8598 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.7191 | 69232 | 4.8490 |
Domestic Equities | Biocon Limited | 0.6971 | 137849 | 4.7007 |
Domestic Equities | L&T Finance Limited | 0.6917 | 187115 | 4.6644 |
Domestic Equities | Oracle Financial Services Software Limited | 0.6789 | 5448 | 4.5780 |
Domestic Equities | Patanjali Foods Limited | 0.6664 | 78049 | 4.4941 |
Domestic Equities | Steel Authority of India Limited | 0.6616 | 331783 | 4.4618 |
Domestic Equities | Rail Vikas Nigam Limited | 0.6558 | 130278 | 4.4223 |
Domestic Equities | National Aluminium Company Limited | 0.6527 | 205811 | 4.4017 |
Domestic Equities | Tata Communications Limited | 0.6449 | 26955 | 4.3487 |
Domestic Equities | Oberoi Realty Limited | 0.6338 | 27014 | 4.2739 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.6281 | 102867 | 4.2355 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6198 | 151813 | 4.1794 |
Domestic Equities | Tata Elxsi Limited | 0.6168 | 7958 | 4.1596 |
Domestic Equities | Container Corporation of India Limited | 0.6166 | 79082 | 4.1581 |
Domestic Equities | KPIT Technologies Limited | 0.6113 | 37556 | 4.1225 |
Domestic Equities | Exide Industries Limited | 0.6053 | 104454 | 4.0815 |
Domestic Equities | Kalyan Jewellers India Limited | 0.5948 | 88285 | 4.0108 |
Domestic Equities | Adani Total Gas Limited | 0.5903 | 63664 | 3.9809 |
Domestic Equities | LIC Housing Finance Limited | 0.5782 | 69011 | 3.8991 |
Domestic Equities | Astral Limited | 0.5724 | 28251 | 3.8602 |
Domestic Equities | Cochin Shipyard Limited | 0.5155 | 19426 | 3.4765 |
Domestic Equities | Bank of India | 0.5104 | 278889 | 3.4418 |
Domestic Equities | Indraprastha Gas Limited | 0.4978 | 160988 | 3.3572 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.4695 | 35429 | 3.1659 |
Domestic Equities | Godfrey Phillips India Limited | 0.4688 | 9342 | 3.1613 |
Domestic Equities | Bharat Dynamics Limited | 0.4684 | 21153 | 3.1586 |
Domestic Equities | Bharti Hexacom Limited | 0.4249 | 17261 | 2.8650 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4026 | 182590 | 2.7151 |
Domestic Equities | Premier Energies Limited | 0.3972 | 26222 | 2.6787 |
Domestic Equities | Tata Technologies Limited | 0.3910 | 39381 | 2.6366 |
Domestic Equities | ACC Limited | 0.3890 | 14376 | 2.6232 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3820 | 115176 | 2.5757 |
Domestic Equities | NTPC Green Energy Limited | 0.3073 | 213190 | 2.0724 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2781 | 455288 | 1.8753 |
Total | | 99.9688 | | 674.1385 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0312 | | 0.2107 |
Total | | 0.0312 | | 0.2107 |